Martingale Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,705
| Closed | -$671K | – | 807 |
|
|
2023
Q2 | $671K | Buy |
+18,705
| New | +$671K | 0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-57,446
| Closed | -$1.95M | – | 874 |
|
|
2021
Q2 | $1.95M | Sell |
57,446
-12,126
| -17% | -$411K | 0.02% | 258 |
|
|
2021
Q1 | $2.18M | Buy |
69,572
+502
| +0.7% | +$15.7K | 0.03% | 261 |
|
|
2020
Q4 | $2M | Sell |
69,070
-24,307
| -26% | -$702K | 0.02% | 291 |
|
|
2020
Q3 | $2.01M | Buy |
93,377
+42,910
| +85% | +$923K | 0.02% | 417 |
|
|
2020
Q2 | $1.2M | Buy |
+50,467
| New | +$1.2M | 0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-15,581
| Closed | -$521K | – | 986 |
|
|
2018
Q1 | $521K | Sell |
15,581
-6,620
| -30% | -$221K | 0.01% | 821 |
|
|
2017
Q4 | $802K | Buy |
+22,201
| New | +$802K | 0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-76,820
| Closed | -$2.11M | – | 1013 |
|
|
2013
Q2 | $2.11M | Buy |
+76,820
| New | +$2.11M | 0.08% | 285 |
|